易方达港股通科技混合A(025648)基金净值走势图
025648易方达港股通科技混合A基金盘中估值图
(025648)易方达港股通科技混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1457 | 1.1457 | 8.48% |
| 06-12 | 1.0561 | 1.0561 | -0.50% |
| 06-11 | 1.0614 | 1.0614 | 1.40% |
| 06-10 | 1.0467 | 1.0467 | -4.72% |
| 06-09 | 1.0985 | 1.0985 | 3.94% |
| 06-08 | 1.0569 | 1.0569 | -3.29% |
| 06-05 | 1.0929 | 1.0929 | -5.89% |
| 06-04 | 1.1613 | 1.1613 | 0.27% |
| 06-03 | 1.1582 | 1.1582 | 3.04% |
| 06-02 | 1.1240 | 1.1240 | 1.89% |
(025648)易方达港股通科技混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 06869-长飞光纤光缆 | 9.55% | % | 0% |
| 09988-阿里巴巴-W | 9.28% | % | 0% |
| 688519-南亚新材 | 7.23% | 13.83% | 0.999% |
| 00700-腾讯控股 | 6.71% | % | 0% |
| 00981-中芯国际 | 5.48% | % | 0% |
| 02338-潍柴动力 | 3.86% | % | 0% |
| 01211-比亚迪股份 | 3.33% | % | 0% |
| 01072-东方电气 | 3.17% | % | 0% |
| 01347-华虹半导体 | 3.17% | % | 0% |
| 01729-汇聚科技 | 2.75% | % | 0% |